Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 58628.86 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 41637.05 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 23102.90 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 3623.64 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 11025.34 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 57937.08 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 22510.06 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 74793.36 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 83136.89 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 11741.61 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 50433.09 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 26000.58 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 80199.87 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 57513.66 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 80162.73 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 59311.21 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 65308.02 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 9472.26 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 29237.18 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 8151.53 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 32583.22 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 80561.22 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 32768.63 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 47528.81 |
| 2025-10-13 | I.O.6 | MDB | 75 - 82 Days | 8641.19 |